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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$24B
AUM Growth
-$29.6B
Cap. Flow
-$32.8B
Cap. Flow %
-136.44%
Top 10 Hldgs %
23.31%
Holding
1,913
New
364
Increased
291
Reduced
710
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
STX icon
Seagate
STX
+$29.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
PWR icon
Quanta Services
PWR
+$69.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.04%
3 Financials 0.94%
4 Industrials 0.8%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1201
DELISTED
Exact Sciences
EXAS
$874K ﹤0.01%
+15,967
New +$798K
GFI icon
1202
PUT
Gold Fields
GFI
$28.8B
$873K ﹤0.01%
20,800
-1,351,600
-98% -$41.9M
RRC icon
1203
Range Resources
RRC
$9.33B
$870K ﹤0.01%
+23,121
New +$826K
WING icon
1204
Wingstop
WING
$3.8B
$855K ﹤0.01%
3,399
-27,778
-89% -$8.63M
TU icon
1205
Telus
TU
$17.4B
$852K ﹤0.01%
54,017
-27,787
-34% -$451K
DOV icon
1206
PUT
Dover
DOV
$26.7B
$851K ﹤0.01%
+5,100
New +$915K
ENPH icon
1207
PUT
Enphase Energy
ENPH
$4.63B
$849K ﹤0.01%
24,000
+14,600
+155% +$542K
CGNX icon
1208
CALL
Cognex
CGNX
$9.62B
$847K ﹤0.01%
+18,700
New +$757K
NYT icon
1209
CALL
New York Times
NYT
$12.6B
$844K ﹤0.01%
+14,700
New +$839K
MIR icon
1210
CALL
Mirion Technologies
MIR
$3.63B
$842K ﹤0.01%
+36,200
New +$783K
CLF icon
1211
CALL
Cleveland-Cliffs
CLF
$6.49B
$838K ﹤0.01%
+68,700
New +$722K
SPOT icon
1212
CALL
Spotify
SPOT
$108B
$838K ﹤0.01%
1,200
-3,200
-73% -$2.24M
OWL icon
1213
Blue Owl Capital
OWL
$6.45B
$820K ﹤0.01%
48,449
-1,036,447
-96% -$19.7M
HRB icon
1214
CALL
H&R Block
HRB
$5.98B
$794K ﹤0.01%
15,700
– –
BWXT icon
1215
PUT
BWX Technologies
BWXT
$14.4B
$793K ﹤0.01%
4,300
+700
+19% +$113K
CLF icon
1216
PUT
Cleveland-Cliffs
CLF
$6.49B
$789K ﹤0.01%
64,700
-17,900
-22% -$188K
FIVE icon
1217
Five Below
FIVE
$11.6B
$787K ﹤0.01%
+5,090
New +$720K
FHN icon
1218
CALL
First Horizon
FHN
$12.2B
$782K ﹤0.01%
+34,600
New +$769K
CZR icon
1219
CALL
Caesars Entertainment
CZR
$6.06B
$776K ﹤0.01%
28,700
-153,400
-84% -$4.16M
MTG icon
1220
CALL
MGIC Investment
MTG
$6.47B
$775K ﹤0.01%
27,300
-53,800
-66% -$1.47M
XPO icon
1221
XPO
XPO
$23.4B
$768K ﹤0.01%
5,938
-8,324
-58% -$1.08M
IT icon
1222
PUT
Gartner
IT
$11.1B
$762K ﹤0.01%
+2,900
New +$846K
GTLS
1223
CALL
DELISTED
Chart Industries
GTLS
$761K ﹤0.01%
3,800
– –
TSN icon
1224
PUT
Tyson Foods
TSN
$21.5B
$760K ﹤0.01%
+14,000
New +$773K
CTAS icon
1225
Cintas
CTAS
$86.6B
$751K ﹤0.01%
3,657
-32,152
-90% -$6.87M
47 48
49
50 51

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SAMU
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RC
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VDI
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MF
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WAM
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MP
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KCM
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Twin Tree Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Tree Management held 1,913 positions worth $24B, down 55% from $53.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Tree Management withdrew a net $32.8B in Q3 2025, closing 500 positions and reducing 710 holdings. Its most notable exit was Hewlett Packard, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Twin Tree Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $58.7M.

  • Twin Tree Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 88,100 shares worth $58.7M.
  • Twin Tree Management added most to State Street SPDR S&P Biotech ETF in Q3 2025, an estimated $26.9M increase.
  • Twin Tree Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $72.1M.
  • Twin Tree Management fully exited Hewlett Packard in Q3 2025, selling an estimated $46.5M.
  • Twin Tree Management's ten largest holdings make up 23% of its $24B portfolio in Q3 2025.
  • Twin Tree Management opened 364 new positions and closed 500 in Q3 2025.
  • Twin Tree Management's portfolio value fell 55% quarter-over-quarter to $24B.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.